InterOcean Capital’s Schwab US Large- Cap ETF SCHX Stock Holding History

InterOcean Capital’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.83M	Sell	229,584 -12,756	-5%	-$149K	0.21%	59
2020 Q1	$2.47M	Sell	242,340 -168,984	-41%	-$2.05M	0.22%	60
2019 Q4	$5.27M	Buy	411,324 +46,134	+13%	+$565K	0.41%	46
2019 Q3	$4.32M	Buy	365,190 +69,438	+23%	+$818K	0.35%	50
2019 Q2	$3.46M	Buy	295,752 +95,358	+48%	+$1.1M	0.31%	56
2019 Q1	$2.26M	Buy	200,394 +49,920	+33%	+$541K	0.21%	61
2018 Q4	$1.5M	Buy	150,474 +71,988	+92%	+$773K	0.16%	71
2018 Q3	$910K	Buy	78,486 +27,204	+53%	+$309K	0.09%	99
2018 Q2	$555K	Buy	51,282 +17,274	+51%	+$186K	0.07%	128
2018 Q1	$358K	Buy	34,008 +4,416	+15%	+$48K	0.05%	129
2017 Q4	$315K	Hold	29,592	–	–	0.04%	134
2017 Q3	$296K	Buy	29,592 +8,196	+38%	+$80.4K	0.04%	127
2017 Q2	$206K	Buy	+21,396	New	+$204K	0.03%	146
2016 Q4	–	Sell	-26,940	Closed	-$232K	–	179
2016 Q3	$232K	Hold	26,940	–	–	0.05%	142
2016 Q2	$223K	Sell	26,940 -2,040	-7%	-$16.8K	0.05%	138
2016 Q1	$236K	Hold	28,980	–	–	0.06%	128
2015 Q4	$235K	Sell	28,980 -300	-1%	-$2.45K	0.07%	122
2015 Q3	$223K	Buy	29,280 +966	+3%	+$7.81K	0.08%	125
2015 Q2	$233K	Buy	28,314 +60	+0.2%	+$504	0.07%	131
2015 Q1	$233K	Sell	28,254 -942	-3%	-$7.76K	0.08%	121
2014 Q4	$239K	Sell	29,196 -600	-2%	-$4.8K	0.09%	112
2014 Q3	$233K	Sell	29,796 -1,008	-3%	-$7.94K	0.09%	121
2014 Q2	$240K	Hold	30,804	–	–	0.07%	116
2014 Q1	$230K	Sell	30,804 -3,150	-9%	-$23.1K	0.1%	93
2013 Q4	$249K	Buy	+33,954	New	+$239K	0.11%	83

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

InterOcean Capital's SCHX Position: Q2 2020 in Review

InterOcean Capital reduced its Schwab US Large- Cap ETF (SCHX) stake by 5.3% in Q2 2020, selling an estimated $149K and leaving 229,584 shares worth $2.83M. The position accounts for 0.21% of the portfolio, ranked #59.

InterOcean Capital first reported a position in SCHX in Q4 2013 and has held it in 25 quarters since. The position peaked at $5.27M in Q4 2019. 727 funds tracked by Wall St. Rank hold SCHX as of Q2 2020.

InterOcean Capital held 229,584 shares of Schwab US Large- Cap ETF worth $2.83M as of Q2 2020.
InterOcean Capital sold 12,756 Schwab US Large- Cap ETF shares in Q2 2020, an estimated $149K.
Schwab US Large- Cap ETF made up 0.21% of InterOcean Capital's portfolio in Q2 2020, its #59 holding.
InterOcean Capital first reported a position in Schwab US Large- Cap ETF in Q4 2013 and has held it in 25 quarters since.
InterOcean Capital's Schwab US Large- Cap ETF position peaked at $5.27M in Q4 2019.
727 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.